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PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$444M
AUM Growth
+$9.2M
Cap. Flow
+$6.54M
Cap. Flow %
1.47%
Top 10 Hldgs %
20.3%
Holding
290
New
11
Increased
55
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.05M
2
WMT icon
Walmart Inc
WMT
+$850K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$841K
4
SYY icon
Sysco
SYY
+$737K
5
PG icon
Procter & Gamble
PG
+$693K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.32M
2
EMC
EMC CORPORATION
EMC
+$1.22M
3
DHR icon
Danaher
DHR
+$312K
4
ESV
Ensco Rowan plc
ESV
+$240K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 12.62%
2 Financials 11.99%
3 Technology 10.35%
4 Consumer Staples 9.99%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$4.58M 1.03%
72,303
-1,021
-1% -$66.1K
ORCL icon
27
Oracle
ORCL
$435B
$4.56M 1.03%
111,145
+422
+0.4% +$17.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.54M 1.02%
122,929
-3,308
-3% -$123K
V icon
29
Visa
V
$675B
$4.4M 0.99%
55,237
-131
-0.2% -$10.5K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.6B
$4.39M 0.99%
50,322
-1,403
-3% -$121K
AMT icon
31
American Tower
AMT
$78.8B
$4.33M 0.98%
37,501
-91
-0.2% -$10.4K
KO icon
32
Coca-Cola
KO
$374B
$4.23M 0.95%
92,796
-1,288
-1% -$56.4K
QCOM icon
33
Qualcomm
QCOM
$170B
$4.14M 0.93%
70,874
+555
+0.8% +$33.8K
DIS icon
34
Walt Disney
DIS
$178B
$4.01M 0.9%
40,997
-229
-0.6% -$21.9K
CVS icon
35
CVS Health
CVS
$122B
$3.84M 0.86%
40,523
-105
-0.3% -$9.91K
RTX icon
36
RTX Corp
RTX
$302B
$3.78M 0.85%
57,438
+131
+0.2% +$8.69K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.64M 0.82%
99,320
-6,158
-6% -$226K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.57M 0.8%
115,835
-2,380
-2% -$73.6K
PFE icon
39
Pfizer
PFE
$154B
$3.17M 0.71%
91,013
-1,330
-1% -$44.5K
AXP icon
40
American Express
AXP
$229B
$3.09M 0.7%
48,403
+9
+0% +$578
TGT icon
41
Target
TGT
$69B
$3.06M 0.69%
42,571
+4,745
+13% +$340K
COF icon
42
Capital One
COF
$134B
$3.06M 0.69%
44,155
-81
-0.2% -$5.56K
MO icon
43
Altria Group
MO
$109B
$3.06M 0.69%
44,136
-799
-2% -$53.1K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.01M 0.68%
49,006
– –
MDT icon
45
Medtronic
MDT
$114B
$2.9M 0.65%
33,083
+115
+0.3% +$10K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.3B
$2.88M 0.65%
44,733
-1,066
-2% -$67.4K
SO icon
47
Southern Company
SO
$105B
$2.84M 0.64%
53,035
-1,641
-3% -$86.4K
YUM icon
48
Yum! Brands
YUM
$39.7B
$2.77M 0.62%
43,459
-127
-0.3% -$8.11K
KDP icon
49
Keurig Dr Pepper
KDP
$39.9B
$2.69M 0.61%
28,434
-259
-0.9% -$24.5K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$2.63M 0.59%
58,822
+195
+0.3% +$8.55K
1
2
3 4 5

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Pinnacle Financial Partners (Tennessee)'s Q3 2016 Portfolio in Review

As of Q3 2016, Pinnacle Financial Partners (Tennessee) held 290 positions worth $444M, up 2.1% from $435M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.1%. Pinnacle Financial Partners (Tennessee) opened 11 new positions and exited 1, leaving the 290-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Pinnacle Financial Partners (Tennessee)'s largest Q3 2016 buy was Lowe's Companies: 8,500 shares worth $614K.
  • Pinnacle Financial Partners (Tennessee) added most to General Mills in Q3 2016, an estimated $1.05M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q3 2016 reduction was Gilead Sciences, cutting an estimated $1.32M.
  • Pinnacle Financial Partners (Tennessee) fully exited Vanguard S&P Small-Cap 600 ETF in Q3 2016, selling an estimated $139K.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 20% of its $444M portfolio in Q3 2016.
  • Pinnacle Financial Partners (Tennessee) opened 11 new positions and closed 1 in Q3 2016.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 2.1% quarter-over-quarter to $444M.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q3 2016, filed 15 Nov 2016.